|
Ninety One Global Strategy Fund - Global Gold Fund A Acc SGD Fonds
|
43014299
|
Ninety One Luxembourg S.A.
|
SGD
|
28.88
|
4.13
|
34.01
|
400.55
|
|
Ninety One Global Strategy Fund - Global Gold Fund A Acc USD Fonds
|
3836555
|
Ninety One Luxembourg S.A.
|
USD
|
29.29
|
5.52
|
36.12
|
400.55
|
|
Ninety One Global Strategy Fund - Global Gold Fund A Inc USD Fonds
|
3836550
|
Ninety One Luxembourg S.A.
|
USD
|
29.29
|
5.51
|
36.14
|
400.55
|
|
Ninety One Global Strategy Fund - Global Gold Fund C Acc EUR Fonds
|
38935150
|
Ninety One Luxembourg S.A.
|
EUR
|
32.06
|
10.69
|
37.10
|
400.55
|
|
Ninety One Global Strategy Fund - Global Gold Fund C Inc USD Fonds
|
3836560
|
Ninety One Luxembourg S.A.
|
USD
|
28.33
|
3.17
|
31.13
|
400.55
|
|
Ninety One Global Strategy Fund - Global Gold Fund I Acc USD Fonds
|
3836575
|
Ninety One Luxembourg S.A.
|
USD
|
30.53
|
8.58
|
42.66
|
400.55
|
|
Ninety One Global Strategy Fund - Global Gold Fund I EUR Acc Hedged(Reference) Fonds
|
4621434
|
Ninety One Luxembourg S.A.
|
EUR
|
26.79
|
-2.69
|
22.00
|
400.55
|
|
Ninety One Global Strategy Fund - Global Gold Fund IX Acc EUR Fonds
|
34333629
|
Ninety One Luxembourg S.A.
|
EUR
|
34.19
|
16.27
|
48.85
|
400.55
|
|
Ninety One Global Strategy Fund - Global Gold Fund IX Inc USD Fonds
|
20107582
|
Ninety One Luxembourg S.A.
|
USD
|
30.55
|
8.44
|
42.44
|
400.55
|
|
Ninety One Global Strategy Fund - Global Gold Fund IX USD Acc Fonds
|
47567011
|
Ninety One Luxembourg S.A.
|
USD
|
30.47
|
8.47
|
42.51
|
400.55
|
|
Ninety One Global Strategy Fund - Global Gold Fund J Acc EUR Fonds
|
131150968
|
Ninety One Luxembourg S.A.
|
EUR
|
34.37
|
-
|
-
|
400.55
|
|
Ninety One Global Strategy Fund - Global Macro Allocation Fund A Acc EUR Fonds
|
121361479
|
Ninety One Luxembourg S.A.
|
EUR
|
11.58
|
-
|
-
|
532.23
|
|
Ninety One Global Strategy Fund - Global Macro Allocation Fund C Acc USD Fonds
|
120091694
|
Ninety One Luxembourg S.A.
|
USD
|
7.35
|
-
|
-
|
532.23
|
|
Ninety One Global Strategy Fund - Global Macro Allocation Fund J Acc USD Hedged(Reference) Fonds
|
125200532
|
Ninety One Luxembourg S.A.
|
USD
|
-3.54
|
-
|
-
|
532.23
|
|
Ninety One Global Strategy Fund - Global Macro Currency Fund S Acc USD Fonds
|
129229389
|
Ninety One Luxembourg S.A.
|
USD
|
-
|
-
|
-
|
22.68
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc EUR Fonds
|
44848537
|
Ninety One Luxembourg S.A.
|
EUR
|
9.63
|
12.37
|
15.96
|
1279.46
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc EUR Hedged(Reference) Fonds
|
35904666
|
Ninety One Luxembourg S.A.
|
EUR
|
4.67
|
-1.76
|
0.88
|
1279.46
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Acc USD Fonds
|
22492672
|
Ninety One Luxembourg S.A.
|
USD
|
6.54
|
4.74
|
10.92
|
1279.46
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc EUR Fonds
|
44848548
|
Ninety One Luxembourg S.A.
|
EUR
|
9.59
|
12.37
|
15.94
|
1279.46
|
|
Ninety One Global Strategy Fund - Global Managed Income Fund A Inc USD Fonds
|
53055517
|
Ninety One Luxembourg S.A.
|
USD
|
6.55
|
4.74
|
-
|
1279.46
|
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